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Safe Bulkers Inc (SB) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The table below presents a historical view of Safe Bulkers Inc's balance sheet, supporting analysis of financial position trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
Assets
Cash & cash equivalent141.58
Restricted Cash and Cash Equivalents, Current0.00
Short-term Investments, Total4.81
Deposits Assets, Current AS11.57
Cash & Short-term Investments156.00
Accounts receivable8.85
Inventories19.01
Derivative Asset, Current DE2.48
Other Current Assets2.94
Prepaid Expense And Other Assets Current5.36
Total Current Assets200.60
Equipment/Property/Plant Net518.82
Long-term investments9.68
Derivative Asset, Noncurrent DE10.00
Deferred Costs, Noncurrent AS8.44
Other Assets, Noncurrent669.65
Total Assets1,403.18
Liabilities
Accounts Payable, Trade, Current13.37
Accrued Liabilities, Current AC7.86
Derivative Liability, Current DE0.21
Long-term Debt, Current Maturities LO44.85
Other Liabilities, Current47.62
Total Current Liabilities69.06
Long-term debt548.59
Total Long-term Debt548.59
Derivative Liability, Noncurrent DE0.03
Other liabilities, Noncurrent503.39
Total Liabilities572.48
Stockholders' Equity
Common Stock Value0.10
Additional Paid In Capital Common Stock313.28
Retained Earnings / Accumulated Deficit517.29
Other Equity0.00
Common Stockholder's Equity830.67
Preferred Stockholder's Equity0.04
Total Stockholder's Equity830.71
Liabilities & Stockholder's Equity1,403.18
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About Safe Bulkers Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: March 4, 2026
  • Source: sb-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-014408

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.